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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 13 990.00 | 13 990.00 | | 13 990.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 158 597.00 | 29 148.00 | 129 450.00 | 158 597.00 |
AT Other tangible assets | 72 157.00 | 5 849.00 | 66 308.00 | 72 157.00 |
BH Other financial assets | 10 883.00 | | 10 883.00 | 10 883.00 |
BJ TOTAL (I) | 445 627.00 | 48 987.00 | 396 640.00 | 445 627.00 |
BT Goods | 6 096.00 | | 6 096.00 | 6 096.00 |
BX Customers and related accounts | 3 839.00 | | 3 839.00 | 3 839.00 |
BZ Other receivables | 12 267.00 | | 12 267.00 | 12 267.00 |
CF Cash and cash equivalents | 29 269.00 | | 29 269.00 | 29 269.00 |
CH Prepaid expenses | 5 706.00 | | 5 706.00 | 5 706.00 |
CJ TOTAL (II) | 57 177.00 | | 57 177.00 | 57 177.00 |
CO Grand total (0 to V) | 502 804.00 | 48 987.00 | 453 817.00 | 502 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 32 805.00 | 8 911.00 | | 32 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 670.00 | 23 894.00 | | -31 670.00 |
DL TOTAL (I) | 9 935.00 | 41 605.00 | | 9 935.00 |
DU Loans and Debts from Credit Institutions (3) | 215 197.00 | 133 389.00 | | 215 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 450.00 | 71 450.00 | | 131 450.00 |
DX Trade payables and related accounts | 73 488.00 | 43 299.00 | | 73 488.00 |
DY Tax and social security liabilities | 23 747.00 | 20 248.00 | | 23 747.00 |
EC TOTAL (IV) | 443 882.00 | 268 386.00 | | 443 882.00 |
EE Grand total (I to V) | 453 817.00 | 309 992.00 | | 453 817.00 |
EG Accrued income and payables due within one year | 228 685.00 | 134 997.00 | | 228 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 363 598.00 | | 363 598.00 | 363 598.00 |
FG Production sold - services | 29.00 | | 29.00 | 29.00 |
FJ Net sales | 363 627.00 | | 363 627.00 | 363 627.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 363 628.00 | |
FS Purchases of goods (including customs duties) | | | 26 415.00 | |
FT Inventory change (goods) | | | 2 701.00 | |
FU Purchases of raw materials and other supplies | | | 111 287.00 | |
FW Other purchases and external expenses | | | 126 075.00 | |
FX Taxes, duties, and similar payments | | | 7 833.00 | |
FY Salaries and Wages | | | 87 016.00 | |
FZ Social Security Contributions | | | 16 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 069.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 392 451.00 | |
GG - OPERATING RESULT (I - II) | | | -28 824.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 225.00 | |
GU Total financial expenses (VI) | | | 2 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | | | -622.00 |
HK Income tax | | 3 325.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363 628.00 | 441 755.00 | | 363 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 298.00 | 417 861.00 | | 395 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 670.00 | 23 894.00 | | -31 670.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 289 130.00 | | 156 497.00 | 289 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 883.00 | |
I4 DECREASES Grand Total | | | 445 627.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 203 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 990.00 | | | 203 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 513.00 | | 156 241.00 | 74 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 627.00 | | 256.00 | 10 627.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 918.00 | 15 787.00 | 718.00 | 33 918.00 |
PE DEPRECIATION Total including other intangible assets | 11 322.00 | 2 668.00 | | 11 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 596.00 | 13 119.00 | 718.00 | 22 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 18.00 | 9.00 | | 18.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 73 488.00 | 73 488.00 | | 73 488.00 |
8C Staff and Related Accounts | 10 043.00 | 10 043.00 | | 10 043.00 |
8D Social Security and Other Social Organizations | 13 157.00 | 13 157.00 | | 13 157.00 |
UT Other financial assets | 10 883.00 | 10 883.00 | | 10 883.00 |
UX Other trade receivables | 3 839.00 | 3 839.00 | | 3 839.00 |
VB VAT | 11 787.00 | 11 787.00 | | 11 787.00 |
VI Group and Associates | 131 450.00 | 131 450.00 | | 131 450.00 |
VN Other taxes, similar payments | 278.00 | 278.00 | | 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 5 706.00 | 5 706.00 | | 5 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 694.00 | 32 694.00 | | 32 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 685.00 | 228 685.00 | | 228 685.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 833.00 | 6 624.00 | | 7 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 472.00 | 10 145.00 | | 9 472.00 |
ST Other accounts | 57 531.00 | 48 897.00 | | 57 531.00 |
XQ Rental, rental and co-ownership charges | 51 531.00 | 51 869.00 | | 51 531.00 |
YT Subcontracting | 7 541.00 | 2 286.00 | | 7 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 833.00 | 6 624.00 | | 7 833.00 |
YY Amount of VAT collected | 38 344.00 | 47 178.00 | | 38 344.00 |
YZ Total deductible VAT on goods and services | 29 995.00 | 37 993.00 | | 29 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 075.00 | 113 197.00 | | 126 075.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 91 100.00 | | | 91 100.00 |
